UTI BSE Sensex Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF789F1AVD7
- Scheme Code: 149803
Latest NAV ₹14.02 As of 26 Aug 2026
1-Day Change -0.24% Based on NAV movement
3-Year Return +7.05% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.75 | ₹14.02 | +1.95% | +23.80% |
| 3M 26 May 2026 | ₹13.68 | ₹14.02 | +2.48% | +10.22% |
| 6M 26 Feb 2026 | ₹14.78 | ₹14.02 | -5.15% | -10.13% |
| 1Y 26 Aug 2025 | ₹14.49 | ₹14.02 | -3.29% | -3.29% |
| 3Y 25 Aug 2023 | ₹11.42 | ₹14.02 | +22.71% | +7.05% |
| 5Y 1 Feb 2022 | ₹10.14 | ₹14.02 | +38.22% | +7.35% |
| 10Y 1 Feb 2022 | ₹10.14 | ₹14.02 | +38.22% | +7.35% |
| ALL 1 Feb 2022 | ₹10.14 | ₹14.02 | +38.22% | +7.35% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.29% | +7.05% | +7.35% | +7.35% | +7.35% |
Scheme Information
- Scheme Name
- UTI BSE Sensex Index Fund - Direct Plan - Growth
- Scheme Code
- 149803
- Fund House
- UTI Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF789F1AVD7
- Risk
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